| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,369,635 | 11,493,000 | 18.34% | ||
| 2 | THB ASSET MANAGEMENT | 2,266,018 | 10,990,000 | 17.54% | ||
| 3 | Hodges Capital Management Inc. | 1,943,725 | 9,427,000 | 15.04% | ||
| 4 | Bandera Partners LLC | 1,705,183 | 8,270,000 | 13.20% | ||
| 5 | Harvest Capital Strategies LLC | 650,000 | 3,153,000 | 5.03% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,400 | 2,907,000 | 4.64% | ||
| 7 | VANGUARD GROUP INC | 540,994 | 2,623,000 | 4.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 538,662 | 2,613,000 | 4.17% | ||
| 9 | Sunbelt Securities, Inc. | 500,200 | 2,425,985 | 3.87% | ||
| 10 | GRACE & WHITE INC /NY | 357,464 | 1,734,000 | 2.77% | ||
| 11 | AEGIS FINANCIAL CORP | 315,436 | 1,530,000 | 2.44% | ||
| 12 | Ancora Advisors LLC | 134,847 | 654,000 | 1.04% | ||
| 13 | Geduld E E | 95,000 | 461,000 | 0.74% | ||
| 14 | MORGAN STANLEY | 87,407 | 424,000 | 0.68% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 62,800 | 305,000 | 0.49% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 59,532 | 288,000 | 0.46% | ||
| 17 | BlackRock Fund Advisors | 54,283 | 263,000 | 0.42% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,764 | 256,000 | 0.41% | ||
| 19 | First Dallas Securities Inc. | 45,650 | 221,000 | 0.35% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 221,000 | 0.35% | ||
| 21 | US BANCORP \DE\ | 45,002 | 218,000 | 0.35% | ||
| 22 | NORTHERN TRUST CORP | 43,927 | 213,000 | 0.34% | ||
| 23 | ROYAL BANK OF CANADA | 42,653 | 207,000 | 0.33% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 41,598 | 202,000 | 0.32% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 33,120 | 160,000 | 0.26% | ||
| 26 | Bank of New York Mellon Corp | 29,251 | 142,000 | 0.23% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 27,220 | 132,000 | 0.21% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,386 | 113,000 | 0.18% | ||
| 29 | Brandywine Global Investment Management, LLC | 20,800 | 101,000 | 0.16% | ||
| 30 | BlackRock Group LTD | 19,322 | 94,000 | 0.15% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 88,000 | 0.14% | Put | |
| 32 | FCA CORP /TX | 17,994 | 87,000 | 0.14% | ||
| 33 | GOLDMAN SACHS GROUP INC | 16,218 | 79,000 | 0.13% | ||
| 34 | Freedom Investment Management, Inc. | 14,925 | 72,000 | 0.11% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13,400 | 65,000 | 0.10% | ||
| 36 | IBERIABANK CORP | 11,000 | 53,000 | 0.08% | ||
| 37 | STATE STREET CORP | 11,024 | 53,000 | 0.08% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,433 | 51,000 | 0.08% | ||
| 39 | Geduld E E | 10,000 | 49,000 | 0.08% | Call | |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,600 | 37,000 | 0.06% | ||
| 41 | DEUTSCHE BANK AG\ | 7,080 | 34,000 | 0.05% | ||
| 42 | BLACKROCK ADVISORS LLC | 5,639 | 27,000 | 0.04% | ||
| 43 | KANALY TRUST CO | 5,000 | 24,000 | 0.04% | ||
| 44 | UBS Group AG | 4,023 | 20,000 | 0.03% | ||
| 45 | Nationwide Fund Advisors | 3,390 | 16,000 | 0.03% | ||
| 46 | BlackRock Investment Management, LLC | 3,329 | 16,000 | 0.03% | ||
| 47 | Pinnacle Summer Investments, Inc. | 2,500 | 12,000 | 0.02% | ||
| 48 | MOTCO | 2,097 | 10,000 | 0.02% | ||
| 49 | CITIGROUP INC | 1,600 | 8,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 958 | 5,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
